Rafferty Asset Management, LLC Oracle Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 553,356 shares of ORCL stock, worth $93.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

553,356

Previous 570,711 3.04%

Holding current value

$93.9 Million

Previous $80.6 Million 16.98%

% of portfolio

0.33%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $2.18 Million - $2.96 Million	-17,355 Reduced 3.04%	553,356 $94.3 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $4.85 Million - $6.17 Million	42,671 Added 8.08%	570,711 $80.6 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $2.37 Million - $2.99 Million	23,097 Added 4.57%	528,040 $66.3 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $8.36 Million - $9.76 Million	83,337 Added 19.77%	504,943 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $3.6 Million - $4.36 Million	-34,394 Reduced 7.54%	421,606 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $10 Million - $13.6 Million	107,213 Added 30.74%	456,000 $54.3 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $6.39 Million - $7.16 Million	77,061 Added 28.36%	348,787 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $2.99 Million - $4.04 Million	47,978 Added 21.44%	271,726 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $893,454 - $1.16 Million	14,630 Added 7.0%	223,748 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $6.12 Million - $8.03 Million	-95,527 Reduced 31.36%	209,118 $14.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $5.49 Million - $6.77 Million	-75,806 Reduced 19.93%	304,645 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $3.18 Million - $3.77 Million	36,413 Added 10.58%	380,451 $33.2 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $452,662 - $519,303	5,691 Added 1.68%	344,038 $30 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $737,273 - $868,690	10,267 Added 3.13%	338,347 $26.3 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $1.78 Million - $2.15 Million	-29,540 Reduced 8.26%	328,080 $23 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $265,609 - $312,003	-4,778 Reduced 1.32%	357,620 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $5.37 Million - $6.06 Million	99,405 Added 37.8%	362,398 $21.6 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $9.72 Million - $11 Million	199,621 Added 315.0%	262,993 $14.5 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $2.52 Million - $3.53 Million	63,372 New	63,372 $3.06 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Rafferty Asset Management, LLC Oracle Corp Transaction History